CVIE ETF

CVIE ETF
$81.04
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Fund Essentials - as of Oct 1, 2026

Net Assets
$490M
Expense Ratio
0.18%
Dividend Yield (Current)
2.39%
Holdings
1,441
Inception Date
Jan 30, 2023
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+17.61%
1 Year+25.81%
3 Year+22.45%

Asset Allocation

Stocks: 99.46%
Cash: 0.46%
Other: 0.08%
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Top Holdings

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TickerNameWeight
2330:TWTsmc6.01%
005930:KRSamsung Electronics (Equity)3.41%
000660:KRSk Hynix Inc Common Stock KRW 50002.59%
ASML:ASASML HOLDING NV2.32%
HSBA:LNHsbc Holdings Plc1.09%
Top 10 Concentration: 20.12%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.39%
Frequency
Quarterly
Latest Distribution
$0.25
Sep 21, 2026
12M Distributions
4 payments
Total: $1.99

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CVIE ETF Overview

CVIE ETF (Calvert International Responsible Index ETF) is managed by Calvert with $490.2M in net assets. CVIE expense ratio is 0.18%, holding 1441 positions across sectors including Financials, Industrials, Materials. Inception date: 2023-01-30.

CVIE performance shows a YTD return of 17.61%. The 1-year return is 25.81%. CVIE dividend yield stands at 2.39%, paid quarterly.

CVIE top holdings include Tsmc (6.0%), Samsung Electronics (Equity) (3.4%), Sk Hynix Inc Common Stock KRW 5000 (2.6%), ASML HOLDING NV (2.3%), Hsbc Holdings Plc (1.1%). Go to all CVIE holdings, CVIE sectors, or CVIE dividends.

CVIE can be compared against other funds. Use CVIE overlap to find shared positions, or CVIE vs another fund for a side-by-side view. CVIE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.17%
YTD
+17.61%
1 Year
+25.81%
3 Year
+22.45%

Top 10 Holdings (20.1% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown6.01%
2005930:KRSamsung Electronics (Equity)Unknown3.41%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.59%
4ASML:ASASML HOLDING NVUnknown2.32%
5HSBA:LNHsbc Holdings PlcFinancials1.09%
6ROP:SMRoche Ps Par AgUnknown1.06%
7RY:CARoyal Bank of CanadaFinancials0.96%
8NOVN:SMNovartis Ag Ordinary SharesHealth Care0.92%
9AZN:LNAstraZeneca PLCUnknown0.89%
10SIE:SGSiemens N AgUnknown0.87%